Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

THYBORØN STEVEDORE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.8% 8.0% 2.1% 1.1% 0.7% 1.3% 8.7% 8.5%   Credit score (0-100)   61 32 67 83 94 79 28 29   Credit rating   BBB BB A A AA A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 332.0 790.8 115.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   655 18.5 1,531 6,107 3,850 1,248 0.0 0.0   EBITDA   655 18.5 1,515 6,107 3,335 966 0.0 0.0   EBIT   93.3 -533 412 5,070 2,230 274 0.0 0.0   Pre-tax profit (PTP)   51.0 -568.9 93.1 4,850.4 2,347.8 -258.7 0.0 0.0   Net earnings   39.7 -443.8 80.1 3,783.4 1,830.7 -207.5 0.0 0.0   Pre-tax profit without non-rec. items   51.0 -569 93.1 4,850 2,348 -259 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,209 2,073 11,973 15,233 15,820 17,657 0.0 0.0   Shareholders equity total   1,174 730 1,336 5,120 6,950 6,743 5,883 5,883   Interest-bearing liabilities   801 930 10,002 7,434 8,670 11,074 0.0 0.0   Balance sheet total (assets)   2,932 2,859 14,399 16,322 18,856 20,574 5,883 5,883   Net Debt   771 930 10,002 7,434 8,670 11,074 -5,883 -5,883     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   655 18.5 1,531 6,107 3,850 1,248 0.0 0.0   Gross profit growth   -41.7% -97.2% 8,191.4% 298.9% -37.0% -67.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,932 2,859 14,399 16,322 18,856 20,574 5,883 5,883   Balance sheet change%   -59.9% -2.5% 403.6% 13.4% 15.5% 9.1% -71.4% 0.0%   Added value   655.5 18.5 1,515.0 6,106.9 3,267.1 965.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -662 -688 8,797 2,223 -518 1,145 -17,657 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.2% -2,888.4% 26.9% 83.0% 57.9% 21.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.7% -18.4% 5.0% 33.0% 14.4% 1.7% 0.0% 0.0%   ROI %   3.7% -22.6% 5.9% 38.9% 16.7% 1.9% 0.0% 0.0%   ROE %   3.4% -46.6% 7.8% 117.2% 30.3% -3.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.0% 25.5% 9.3% 31.4% 36.9% 32.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   117.7% 5,034.7% 660.2% 121.7% 260.0% 1,146.7% 0.0% 0.0%   Gearing %   68.2% 127.3% 748.4% 145.2% 124.7% 164.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.2% 6.2% 2.5% 2.3% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.5 0.3 0.2 0.3 0.1 0.0 0.0   Current Ratio   0.7 0.5 0.3 0.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   29.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -389.0 -908.9 -5,254.8 -3,597.1 -4,532.2 -7,994.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 966 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 966 0 0   EBIT / employee   0 0 0 0 0 274 0 0   Net earnings / employee   0 0 0 0 0 -208 0 0